Q2 2026 13F filing
Updated 30 days ago1,981 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $395.4M | 575.7K | 27.20% | — |
| 2 | ? N/A INVESCO EXCH TRADED FD TR II | $123.3M | 2.04M | 8.48% | — |
| 3 | E ETHA ISHARES TR | $96.2M | 1.27M | 6.61% | — |
| 4 | I ISMCF ISHARES TR | $94.1M | 500.3K | 6.47% | — |
| 5 | V VSH VICTORY PORTFOLIOS II | $90.4M | 1.79M | 6.22% | — |
| 6 | F FIS FIDELITY COVINGTON TRUST | $71.6M | 1.71M | 4.92% | — |
| 7 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $59.1M | 1.05M | 4.07% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $26.3M | 35.2K | 1.81% | — |
| 9 | ? N/A FRANKLIN TEMPLETON ETF TR | $25.9M | 1.13M | 1.78% | — |
| 10 | ? N/A ISHARES TR | $23.1M | 493.4K | 1.59% | — |
| 11 | I IVZ INVESCO EXCHANGE TRADED FD T | $22.2M | 130.8K | 1.53% | — |
| 12 | A AAPL APPLE INC | $21M | 72.6K | 1.44% | — |
| 13 | N NVDA NVIDIA CORPORATION | $20.7M | 103.4K | 1.42% | — |
| 14 | Q QQQ INVESCO QQQ TR | $13.3M | 18.0K | 0.91% | — |
| 15 | F FIS FIDELITY COVINGTON TRUST | $12.7M | 210.8K | 0.87% | — |
| 16 | B BEN LEGG MASON ETF INVT | $10.1M | 248.0K | 0.69% | — |
| 17 | A AMZN AMAZON COM INC | $9.9M | 41.6K | 0.68% | — |
| 18 | F FPF FIRST TR EXCHANGE TRADED FD | $9.6M | 402.5K | 0.66% | — |
| 19 | M MSFT MICROSOFT CORP | $8.3M | 22.3K | 0.57% | — |
| 20 | G GOOGN ALPHABET INC | $7.7M | 21.6K | 0.53% | — |
| 21 | V VGES VANGUARD INDEX FDS | $6.9M | 18.5K | 0.47% | — |
| 22 | E ETHA ISHARES TR | $5.6M | 7.4K | 0.38% | — |
| 23 | G GS-PD GOLDMAN SACHS ETF TR | $5.5M | 92.9K | 0.38% | — |
| 24 | G GOOGN ALPHABET INC | $4.6M | 12.9K | 0.31% | — |
| 25 | M MU MICRON TECHNOLOGY INC | $4.4M | 3.8K | 0.30% | — |
| 26 | M META META PLATFORMS INC | $4.2M | 7.5K | 0.29% | — |
| 27 | V VGES VANGUARD INDEX FDS | $4.2M | 19.1K | 0.29% | — |
| 28 | T TSLA TESLA INC | $3.8M | 9.2K | 0.26% | — |
| 29 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.8M | 53.1K | 0.26% | — |
| 30 | M MS-PP MORGAN STANLEY | $3.8M | 18.1K | 0.26% | — |
| 31 | V VGES VANGUARD INDEX FDS | $3.5M | 43.4K | 0.24% | — |
| 32 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.5M | 7.0K | 0.24% | — |
| 33 | J JPM-PM JPMORGAN CHASE & CO | $3.4M | 10.4K | 0.23% | — |
| 34 | F FPF FIRST TR EXCHANGE-TRADED FD | $3.3M | 36.9K | 0.23% | — |
| 35 | A AVGO BROADCOM INC | $3.2M | 8.4K | 0.22% | — |
| 36 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.1M | 50.5K | 0.21% | — |
| 37 | V VGES VANGUARD TAX-MANAGED FDS | $3.1M | 43.5K | 0.21% | — |
| 38 | A AMAT APPLIED MATLS INC | $3.1M | 4.2K | 0.21% | — |
| 39 | S SYY SYSCO CORP | $3M | 35.5K | 0.20% | — |
| 40 | X XOM EXXON MOBIL CORP | $3M | 21.7K | 0.20% | — |
| 41 | Q QUBT ETF SER SOLUTIONS | $2.9M | 17.6K | 0.20% | — |
| 42 | F FIS FIDELITY MERRIMACK STR TR | $2.9M | 63.3K | 0.20% | — |
| 43 | L LLY ELI LILLY & CO | $2.8M | 2.4K | 0.19% | — |
| 44 | N NOC JANUS DETROIT STR TR | $2.7M | 53.0K | 0.18% | — |
| 45 | A ABBV ABBVIE INC | $2.6M | 10.5K | 0.18% | — |
| 46 | S STT-PG SPDR INDEX SHS FDS | $2.5M | 29.1K | 0.17% | — |
| 47 | C CAT CATERPILLAR INC | $2.4M | 2.2K | 0.16% | — |
| 48 | R RTX RTX CORPORATION | $2.2M | 11.8K | 0.15% | — |
| 49 | A ADP AUTOMATIC DATA PROCESSING IN | $2.2M | 10.0K | 0.15% | — |
| 50 | J JNJ JOHNSON & JOHNSON | $2.2M | 8.5K | 0.15% | — |